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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$31.8B
AUM Growth
-$1.49B
Cap. Flow
-$1.05B
Cap. Flow %
-3.3%
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$52.8M
2
DOCU
DocuSign
DOCU
+$42.5M
3
BLDR icon
Builders FirstSource
BLDR
+$33.5M
4
MSCI icon
MSCI
MSCI
+$29.8M
5
SNPS icon
Synopsys
SNPS
+$26M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$227M
2
TD icon
Toronto Dominion Bank
TD
+$105M
3
UNH icon
UnitedHealth
UNH
+$91.7M
4
ORCL icon
Oracle
ORCL
+$78.5M
5
TJX icon
TJX Companies
TJX
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.24%
3 Industrials 15.27%
4 Consumer Discretionary 11.75%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$368M 1.16%
719,746
+24,203
+3% +$12.2M
HDB icon
27
HDFC Bank
HDB
$122B
$368M 1.16%
11,522,722
-56,110
-0.5% -$1.79M
BMO icon
28
Bank of Montreal
BMO
$127B
$359M 1.13%
3,701,814
+248,096
+7% +$23.4M
BDX icon
29
Becton Dickinson
BDX
$46.9B
$317M 1%
1,398,339
-213,935
-13% -$49.4M
RBA icon
30
RB Global
RBA
$17.7B
$290M 0.91%
3,216,507
+125,275
+4% +$11.2M
DSGX icon
31
Descartes Systems
DSGX
$6.65B
$289M 0.91%
2,542,875
-35,773
-1% -$3.99M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$269M 0.85%
499,775
+3,978
+0.8% +$2.15M
QSR icon
33
Restaurant Brands International
QSR
$25.9B
$241M 0.76%
3,695,647
-48,973
-1% -$3.4M
ALC icon
34
Alcon
ALC
$34.5B
$218M 0.69%
2,569,431
+38,138
+2% +$3.44M
TU icon
35
Telus
TU
$15B
$218M 0.69%
16,078,308
-804,220
-5% -$12.4M
TD icon
36
Toronto Dominion Bank
TD
$201B
$211M 0.66%
3,961,047
-1,864,459
-32% -$105M
LOW icon
37
Lowe's Companies
LOW
$123B
$197M 0.62%
798,020
-33,644
-4% -$8.99M
V icon
38
Visa
V
$690B
$193M 0.61%
610,999
-7,949
-1% -$2.39M
STN icon
39
Stantec
STN
$8.38B
$191M 0.6%
2,431,078
-62,840
-3% -$5.21M
LIN icon
40
Linde
LIN
$227B
$187M 0.59%
446,865
-27,310
-6% -$12.4M
ADBE icon
41
Adobe
ADBE
$104B
$183M 0.58%
411,054
+5,278
+1% +$2.61M
AON icon
42
Aon
AON
$76.4B
$179M 0.56%
497,294
+12,733
+3% +$4.68M
ADI icon
43
Analog Devices
ADI
$184B
$152M 0.48%
715,933
-27,399
-4% -$6.06M
FDS icon
44
Factset
FDS
$9.94B
$137M 0.43%
285,443
-5,808
-2% -$2.76M
TW icon
45
Tradeweb Markets
TW
$21.9B
$136M 0.43%
1,040,867
+101,718
+11% +$13.4M
HLT icon
46
Hilton Worldwide
HLT
$72.8B
$116M 0.36%
467,347
-10,478
-2% -$2.56M
IT icon
47
Gartner
IT
$12.8B
$112M 0.35%
231,363
+22,750
+11% +$11.7M
ZTS icon
48
Zoetis
ZTS
$31.4B
$105M 0.33%
644,414
+55,455
+9% +$9.92M
TYL icon
49
Tyler Technologies
TYL
$12.9B
$101M 0.32%
175,943
-3,857
-2% -$2.33M
AMZN icon
50
Amazon
AMZN
$2.99T
$98.8M 0.31%
450,113
+48,915
+12% +$10M
1
2
3 4 5

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Fiera Capital (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Fiera Capital (Canada) held 483 positions worth $31.8B, down 4.5% from $33.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.05B in Q4 2024, closing 31 positions and reducing 228 holdings. Its most notable exit was Aspen Technology Inc, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in DocuSign worth $47.9M.

  • Fiera Capital (Canada)'s largest Q4 2024 buy was DocuSign: 532,802 shares worth $47.9M.
  • Fiera Capital (Canada) added most to Copart in Q4 2024, an estimated $52.8M increase.
  • Fiera Capital (Canada)'s biggest Q4 2024 reduction was TSMC, cutting an estimated $227M.
  • Fiera Capital (Canada) fully exited Aspen Technology Inc in Q4 2024, selling an estimated $56.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $31.8B portfolio in Q4 2024.
  • Fiera Capital (Canada) opened 27 new positions and closed 31 in Q4 2024.
  • Fiera Capital (Canada)'s portfolio value fell 4.5% quarter-over-quarter to $31.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2024, filed 29 Jan 2025.